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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
Cap. Flow
-$1.43B
Cap. Flow %
-27.54%
Top 10 Hldgs %
16.5%
Holding
1,730
New
499
Increased
190
Reduced
247
Closed
699

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
2
AR icon
Antero Resources
AR
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.97%
2 Technology 1.38%
3 Consumer Discretionary 0.99%
4 Communication Services 0.82%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
1051
CALL
C3.ai
AI
$1.43B
– –
-25,100
Closed -$281K
AKAM icon
1052
CALL
Akamai
AKAM
$16.7B
– –
-80,000
Closed -$6.74M
AKAM icon
1053
Akamai
AKAM
$16.7B
– –
-3
Closed -$253
AKAM icon
1054
PUT
Akamai
AKAM
$16.7B
– –
-45,000
Closed -$3.79M
ALGN icon
1055
CALL
Align Technology
ALGN
$12.1B
– –
-18,700
Closed -$3.94M
AMC icon
1056
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,610
Closed -$85.3K
AMD icon
1057
CALL
Advanced Micro Devices
AMD
$776B
– –
-40,000
Closed -$2.59M
AMGN icon
1058
CALL
Amgen
AMGN
$208B
– –
-41,400
Closed -$10.9M
AMGN icon
1059
Amgen
AMGN
$208B
– –
-3,900
Closed -$1.02M
AMGN icon
1060
PUT
Amgen
AMGN
$208B
– –
-9,500
Closed -$2.5M
AMLP icon
1061
PUT
Alerian MLP ETF
AMLP
$13B
– –
-12,500
Closed -$476K
AMT icon
1062
CALL
American Tower
AMT
$80.8B
– –
-88,300
Closed -$18.7M
ANF icon
1063
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-326,000
Closed -$7.47M
ANF icon
1064
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-435,100
Closed -$9.97M
AOUT icon
1065
CALL
American Outdoor Brands
AOUT
$155M
– –
-100,000
Closed -$1M
APA icon
1066
APA Corp
APA
$13.2B
– –
-242,900
Closed -$11.3M
APA icon
1067
PUT
APA Corp
APA
$13.2B
– –
-243,900
Closed -$11.4M
APLS
1068
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,000
Closed -$981K
APPN icon
1069
CALL
Appian
APPN
$1.98B
– –
-71,000
Closed -$2.31M
APPN icon
1070
PUT
Appian
APPN
$1.98B
– –
-71,000
Closed -$2.31M
APPS icon
1071
PUT
Digital Turbine
APPS
$975M
– –
-645,800
Closed -$9.84M
AR icon
1072
CALL
Antero Resources
AR
$11.1B
– –
-250,000
Closed -$7.75M
AR icon
1073
Antero Resources
AR
$11.1B
– –
-565,079
Closed -$17.5M
AR icon
1074
PUT
Antero Resources
AR
$11.1B
– –
-1,098,800
Closed -$34.1M
ARDX icon
1075
CALL
Ardelyx
ARDX
$1.22B
– –
-38,800
Closed -$111K
41 42
43
44 45

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2023 Portfolio in Review

As of Q1 2023, Caption Management held 1,730 positions worth $5.18B, down 19% from $6.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Caption Management withdrew a net $1.43B in Q1 2023, closing 699 positions and reducing 247 holdings. Its most notable exit was PennyMac Mortgage Investment, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caption Management opened a new position in World Wrestling Entertainment worth $11.2M.

  • Caption Management's largest Q1 2023 buy was World Wrestling Entertainment: 123,000 shares worth $11.2M.
  • Caption Management added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $12.3M increase.
  • Caption Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.3M.
  • Caption Management fully exited PennyMac Mortgage Investment in Q1 2023, selling an estimated $17.9M.
  • Caption Management's ten largest holdings make up 16% of its $5.18B portfolio in Q1 2023.
  • Caption Management opened 499 new positions and closed 699 in Q1 2023.
  • Caption Management's portfolio value fell 19% quarter-over-quarter to $5.18B.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.